Gurnee Park District 2016-2017 Annual GFOA Budget
Fiscal year 2016-2017 annual budget.
Fiscal year 2016-2017 annual budget.
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
SITE & CONST. FUND (BONDS) TOTAL $1,095,649 $1,314,779<br />
Income:<br />
Bond Proceeds $824,685 $989,622<br />
Other $100 $120<br />
TOTAL SITE & CON FUND (BONDS)<br />
INCOME $824,785 $989,742<br />
CAPITAL REPLACEMENT / DEVELOPMENT FUND<br />
Contractual Services $0 $0<br />
Capital Outlay:<br />
Land Acquisition $0 $0<br />
New Equipment $10,000 $12,000<br />
<strong>Park</strong> Improvements $400,000 $480,000<br />
Building Improvements $100,000 $120,000<br />
CAPITAL REPLACEMENT /<br />
DEVELOPMENT FUND TOTAL $510,000 $612,000<br />
Income:<br />
Other $20,500 $24,600<br />
Fund Transfer $656,563 $787,876<br />
TOTAL FUND INCOME $677,063 $812,476<br />
RECREATION FUND<br />
Administration:<br />
Salaries $648,050 $777,660<br />
Contractual/Professional $226,240 $271,488<br />
Insurance Benefits $147,433 $176,920<br />
Utilities $40,800 $48,960<br />
Materials & Supplies $44,700 $53,640<br />
Capitalized Equipment $35,000 $42,000<br />
Other Expenses $133,400 $160,080<br />
Total for Administration $1,275,623 $1,530,748<br />
<strong>Park</strong> Management:<br />
Salaries $639,425 $767,310<br />
Contractual Services $84,735 $101,682<br />
Insurance Benefits $208,922 $250,706<br />
Utilities $102,460 $122,952<br />
Materials & Supplies $139,550 $167,460<br />
Capitalized Equipment $21,000 $25,200<br />
3
Change language